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LaFleur & Godfrey LLC

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13F filer, CIK 1387458, GRAND RAPIDS, MI

LaFleur & Godfrey LLC reported $824,671,626 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 37.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387458-25-000011

Period
2025-09-30
Reported value
$825M
Holdings
142
Top 10 weight
37.74%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+28,173$2.13M
AXPadded+6,248$2.08M
FLOTadded+39,303$2.01M
AMZNadded+8,604$1.89M
CEGadded+5,459$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLTRreduced-30,186-$5.51M
HSYreduced-19,299-$3.61M
MSFTreduced-6,694-$3.47M
KVUEexited-165,450-$3.46M
AVGOreduced-9,282-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001387458-25-000011, largest first. % of portfolio is the value over $824,671,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,400 shares; 2024Q4: 221,060 shares; 2025Q1: 219,874 shares; 2025Q2: 222,002 shares; 2025Q3: 218,659 shares 218,659$55.7M6.75%-3,343Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,021 shares; 2024Q4: 88,573 shares; 2025Q1: 88,968 shares; 2025Q2: 87,740 shares; 2025Q3: 81,046 shares 81,046$42M5.09%-6,694Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,983 shares; 2024Q4: 138,499 shares; 2025Q1: 139,280 shares; 2025Q2: 138,838 shares; 2025Q3: 132,177 shares 132,177$41.7M5.06%-6,661Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 76,029 shares; 2025Q1: 76,020 shares; 2025Q2: 75,323 shares; 2025Q3: 72,719 shares 72,719$26.9M3.26%-2,604Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,027 shares; 2024Q4: 129,889 shares; 2025Q1: 138,853 shares; 2025Q2: 143,635 shares; 2025Q3: 140,137 shares 140,137$26M3.15%-3,498Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 78,265 shares; 2025Q1: 88,775 shares; 2025Q2: 87,992 shares; 2025Q3: 78,710 shares 78,710$26M3.15%-9,282Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,291 shares; 2024Q4: 178,191 shares; 2025Q1: 178,586 shares; 2025Q2: 158,372 shares; 2025Q3: 149,056 shares 149,056$24.9M3.02%-9,316Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,233 shares; 2024Q4: 50,785 shares; 2025Q1: 51,353 shares; 2025Q2: 53,984 shares; 2025Q3: 50,914 shares 50,914$24.3M2.95%-3,070Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,805 shares; 2024Q4: 370,637 shares; 2025Q1: 193,376 shares; 2025Q2: 159,261 shares; 2025Q3: 129,075 shares 129,075$23.5M2.86%-30,186Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,686 shares; 2025Q1: 53,049 shares; 2025Q2: 56,200 shares; 2025Q3: 61,659 shares 61,659$20.3M2.46%+5,459Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,541 shares; 2024Q4: 76,556 shares; 2025Q1: 78,211 shares; 2025Q2: 77,037 shares; 2025Q3: 73,920 shares 73,920$20.2M2.45%-3,117Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,802 shares; 2024Q4: 196,895 shares; 2025Q1: 329,986 shares; 2025Q2: 346,876 shares; 2025Q3: 386,179 shares 386,179$19.7M2.39%+39,303Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,618 shares; 2024Q4: 57,654 shares; 2025Q1: 59,011 shares; 2025Q2: 61,243 shares; 2025Q3: 58,473 shares 58,473$18M2.18%-2,770Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,288 shares; 2024Q4: 79,396 shares; 2025Q1: 79,341 shares; 2025Q2: 78,537 shares; 2025Q3: 75,562 shares 75,562$17.5M2.12%-2,975Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 61,985 shares; 2025Q1: 63,523 shares; 2025Q2: 59,469 shares; 2025Q3: 54,619 shares 54,619$16.4M1.98%-4,850Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,679 shares; 2024Q4: 72,973 shares; 2025Q1: 72,743 shares; 2025Q2: 70,137 shares; 2025Q3: 64,180 shares 64,180$16.2M1.97%-5,957Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,276 shares; 2024Q4: 38,634 shares; 2025Q1: 38,256 shares; 2025Q2: 39,378 shares; 2025Q3: 38,419 shares 38,419$15.5M1.88%-959Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: 49,407 shares; 2025Q1: 53,417 shares; 2025Q2: 60,644 shares; 2025Q3: 69,248 shares 69,248$15.2M1.84%+8,604Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,279 shares; 2024Q4: 29,767 shares; 2025Q1: 30,939 shares; 2025Q2: 31,017 shares; 2025Q3: 30,627 shares 30,627$14.9M1.8%-390Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 19,914 shares; 2025Q1: 19,649 shares; 2025Q2: 36,121 shares; 2025Q3: 42,369 shares 42,369$14.1M1.71%+6,248Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,505 shares; 2024Q4: 114,487 shares; 2025Q1: 112,899 shares; 2025Q2: 111,043 shares; 2025Q3: 109,868 shares 109,868$13.9M1.69%-1,175Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,330 shares; 2024Q4: 183,204 shares; 2025Q1: 184,051 shares; 2025Q2: 187,327 shares; 2025Q3: 186,747 shares 186,747$13.9M1.69%-580Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,050 shares; 2024Q4: 42,277 shares; 2025Q1: 52,338 shares; 2025Q2: 53,438 shares; 2025Q3: 54,157 shares 54,157$11.4M1.38%+719Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 22,344 shares; 2025Q3: 20,972 shares 20,972$11.4M1.38%-1,372Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,751 shares; 2024Q4: 82,443 shares; 2025Q1: 91,351 shares; 2025Q2: 90,217 shares; 2025Q3: 84,459 shares 84,459$11.3M1.37%-5,758Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,660 shares; 2024Q4: 93,458 shares; 2025Q1: 99,411 shares; 2025Q2: 102,049 shares; 2025Q3: 99,670 shares 99,670$11.2M1.36%-2,379Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,463 shares; 2025Q2: 20,608 shares; 2025Q3: 18,097 shares 18,097$11.1M1.35%-2,511Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,976 shares; 2024Q4: 56,801 shares; 2025Q1: 66,348 shares; 2025Q2: 93,900 shares; 2025Q3: 86,237 shares 86,237$10.7M1.29%-7,663Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,593 shares; 2024Q4: 66,900 shares; 2025Q1: 75,027 shares; 2025Q2: 68,736 shares; 2025Q3: 67,178 shares 67,178$10.4M1.27%-1,558Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,500 shares; 2025Q1: 10,220 shares; 2025Q2: 97,781 shares; 2025Q3: 125,954 shares 125,954$9.51M1.15%+28,173Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,695 shares; 2024Q4: 218,191 shares; 2025Q1: 215,741 shares; 2025Q2: 212,665 shares; 2025Q3: 206,695 shares 206,695$9.3M1.13%-5,970Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,477 shares; 2024Q4: 29,789 shares; 2025Q1: 29,541 shares; 2025Q2: 28,228 shares; 2025Q3: 32,827 shares 32,827$9.26M1.12%+4,599Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,763 shares; 2024Q4: 54,803 shares; 2025Q1: 46,641 shares; 2025Q2: 41,727 shares; 2025Q3: 36,927 shares 36,927$9.14M1.11%-4,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 49,752 shares; 2025Q1: 49,862 shares; 2025Q2: 49,463 shares; 2025Q3: 51,458 shares 51,458$7.91M0.96%+1,995Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,083 shares; 2024Q4: 102,673 shares; 2025Q1: 101,982 shares; 2025Q2: 96,974 shares; 2025Q3: 93,318 shares 93,318$7.83M0.95%-3,656Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,783 shares; 2024Q4: 81,553 shares; 2025Q1: 80,888 shares; 2025Q2: 81,428 shares; 2025Q3: 85,883 shares 85,883$7.53M0.91%+4,455Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,718 shares; 2024Q4: 130,373 shares; 2025Q1: 117,597 shares; 2025Q2: 115,730 shares; 2025Q3: 109,282 shares 109,282$7.38M0.89%-6,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,587 shares; 2024Q4: 31,967 shares; 2025Q1: 31,292 shares; 2025Q2: 31,165 shares; 2025Q3: 28,755 shares 28,755$7M0.85%-2,410Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,550 shares; 2024Q4: 69,542 shares; 2025Q1: 69,035 shares; 2025Q2: 68,792 shares; 2025Q3: 67,118 shares 67,118$6.92M0.84%-1,674Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,222 shares; 2024Q4: 52,477 shares; 2025Q1: 51,814 shares; 2025Q2: 51,120 shares; 2025Q3: 47,552 shares 47,552$6.68M0.81%-3,568Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,291 shares; 2024Q4: 86,486 shares; 2025Q1: 76,010 shares; 2025Q2: 72,780 shares; 2025Q3: 69,220 shares 69,220$6.61M0.8%-3,560Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,785 shares; 2024Q4: 131,090 shares; 2025Q1: 164,180 shares; 2025Q2: 189,085 shares; 2025Q3: 224,630 shares 224,630$5.86M0.71%+35,545Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,969 shares; 2024Q4: 9,829 shares; 2025Q1: 10,294 shares; 2025Q2: 9,816 shares; 2025Q3: 8,871 shares 8,871$5.67M0.69%-945Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,498 shares; 2024Q4: 108,168 shares; 2025Q1: 129,370 shares; 2025Q2: 118,553 shares; 2025Q3: 117,769 shares 117,769$5.38M0.65%-784Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 26,799 shares; 2025Q1: 21,638 shares; 2025Q2: 17,938 shares; 2025Q3: 17,591 shares 17,591$5.37M0.65%-347Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,154 shares; 2024Q4: 85,948 shares; 2025Q1: 80,547 shares; 2025Q2: 81,046 shares; 2025Q3: 77,858 shares 77,858$5.33M0.65%-3,188Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 17,448 shares; 2025Q1: 18,746 shares; 2025Q2: 18,723 shares; 2025Q3: 21,895 shares 21,895$5.32M0.65%+3,172Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,719 shares; 2024Q4: 39,923 shares; 2025Q1: 40,532 shares; 2025Q2: 39,936 shares; 2025Q3: 46,154 shares 46,154$4.4M0.53%+6,218Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 8,432 shares; 2025Q1: 8,685 shares; 2025Q2: 8,464 shares; 2025Q3: 8,239 shares 8,239$4.14M0.5%-225Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 46,708 shares; 2025Q1: 44,416 shares; 2025Q2: 40,966 shares; 2025Q3: 21,667 shares 21,667$4.05M0.49%-19,299Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,281 shares; 2024Q4: 14,135 shares; 2025Q1: 13,785 shares; 2025Q2: 13,680 shares; 2025Q3: 13,680 shares 13,680$4.02M0.49%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,092 shares; 2025Q1: 9,807 shares; 2025Q2: 9,597 shares; 2025Q3: 9,506 shares 9,506$3.85M0.47%-91Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,415 shares; 2024Q4: 29,855 shares; 2025Q1: 28,720 shares; 2025Q2: 26,160 shares; 2025Q3: 18,642 shares 18,642$3.7M0.45%-7,518Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 17,246 shares; 2025Q1: 19,933 shares; 2025Q2: 17,793 shares; 2025Q3: 17,335 shares 17,335$3.55M0.43%-458Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 13,434 shares; 2025Q1: 13,298 shares; 2025Q2: 13,300 shares; 2025Q3: 12,983 shares 12,983$3.54M0.43%-317Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,471 shares; 2024Q4: 16,346 shares; 2025Q1: 11,177 shares; 2025Q2: 11,015 shares; 2025Q3: 10,972 shares 10,972$3.33M0.4%-43Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 148,165 shares; 2025Q1: 140,619 shares; 2025Q2: 135,743 shares; 2025Q3: 114,903 shares 114,903$3.25M0.39%-20,840Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,860 shares; 2025Q3: 66,127 shares 66,127$3.24M0.39%-3,733Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,274 shares; 2025Q1: 11,510 shares; 2025Q2: 10,887 shares; 2025Q3: 11,007 shares 11,007$3.11M0.38%+120Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,109 shares; 2024Q4: 35,812 shares; 2025Q1: 26,654 shares; 2025Q2: 17,414 shares; 2025Q3: 19,550 shares 19,550$2.86M0.35%+2,136Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 16,609 shares; 2025Q1: 23,695 shares; 2025Q2: 26,645 shares; 2025Q3: 53,220 shares 53,220$2.82M0.34%+26,575Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 18,116 shares; 2025Q1: 20,239 shares; 2025Q2: 21,028 shares; 2025Q3: 21,482 shares 21,482$2.77M0.34%+454Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,271 shares; 2025Q1: 41,403 shares; 2025Q2: 35,873 shares; 2025Q3: 36,028 shares 36,028$2.63M0.32%+155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,893 shares; 2024Q4: 44,560 shares; 2025Q1: 45,452 shares; 2025Q2: 46,253 shares; 2025Q3: 55,479 shares 55,479$2.44M0.3%+9,226Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,209 shares; 2024Q4: 33,154 shares; 2025Q1: 32,239 shares; 2025Q2: 29,945 shares; 2025Q3: 29,725 shares 29,725$1.97M0.24%-220Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,696 shares; 2025Q2: 3,761 shares; 2025Q3: 5,561 shares 5,561$1.96M0.24%+1,800Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 16,492 shares; 2025Q1: 23,360 shares; 2025Q2: 23,902 shares; 2025Q3: 24,352 shares 24,352$1.85M0.22%+450Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 7,404 shares; 2025Q1: 7,104 shares; 2025Q2: 7,064 shares; 2025Q3: 6,744 shares 6,744$1.76M0.21%-320Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,829 shares; 2025Q1: 2,890 shares; 2025Q2: 2,850 shares; 2025Q3: 2,632 shares 2,632$1.75M0.21%-218Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,427 shares; 2025Q1: 8,325 shares; 2025Q2: 8,176 shares; 2025Q3: 7,754 shares 7,754$1.71M0.21%-422Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,064 shares; 2024Q4: 43,551 shares; 2025Q1: 43,571 shares; 2025Q2: 41,443 shares; 2025Q3: 37,436 shares 37,436$1.69M0.2%-4,007Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,478 shares; 2025Q2: 1,455 shares; 2025Q3: 1,425 shares 1,425$1.66M0.2%-30Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,733 shares; 2025Q1: 3,760 shares; 2025Q2: 3,760 shares; 2025Q3: 3,378 shares 3,378$1.62M0.2%-382Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,403 shares; 2025Q2: 16,122 shares; 2025Q3: 18,017 shares 18,017$1.52M0.18%+1,895Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,571 shares; 2024Q4: 35,283 shares; 2025Q1: 35,290 shares; 2025Q2: 35,296 shares; 2025Q3: 32,866 shares 32,866$1.48M0.18%-2,430Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,455 shares; 2025Q1: 2,485 shares; 2025Q2: 2,585 shares; 2025Q3: 2,615 shares 2,615$1.43M0.17%+30Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,955 shares 9,955$1.15M0.14%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,392 shares; 2024Q4: 34,149 shares; 2025Q1: 17,028 shares; 2025Q2: 16,377 shares; 2025Q3: 16,217 shares 16,217$1.13M0.14%-160Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,334 shares; 2024Q4: 4,144 shares; 2025Q1: 3,944 shares; 2025Q2: 3,814 shares; 2025Q3: 3,739 shares 3,739$1.12M0.14%-75Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,269 shares; 2024Q4: 61,392 shares; 2025Q1: 67,802 shares; 2025Q2: 15,654 shares; 2025Q3: 16,358 shares 16,358$1.12M0.14%+704Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 3,198 shares; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares; 2025Q3: 3,583 shares 3,583$1.07M0.13%+385Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,040 shares; 2025Q1: 1,030 shares; 2025Q2: 1,249 shares; 2025Q3: 2,138 shares 2,138$1.07M0.13%+889Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,282 shares; 2025Q1: 4,685 shares; 2025Q2: 4,560 shares; 2025Q3: 4,280 shares 4,280$1.06M0.13%-280Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares 3,425$965K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,063 shares; 2025Q1: 11,070 shares; 2025Q2: 9,532 shares; 2025Q3: 9,540 shares 9,540$904K0.11%+8Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 9,819 shares; 2025Q1: 9,580 shares; 2025Q2: 8,975 shares; 2025Q3: 7,945 shares 7,945$891K0.11%-1,030Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 5,016 shares; 2025Q1: 4,984 shares; 2025Q2: 4,822 shares; 2025Q3: 4,709 shares 4,709$878K0.11%-113Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 9,525 shares; 2025Q1: 9,627 shares; 2025Q2: 9,657 shares; 2025Q3: 9,727 shares 9,727$805K0.1%+70Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 3,278 shares 3,278$789K0.1%-835Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,668 shares; 2024Q4: 18,665 shares; 2025Q1: 17,891 shares; 2025Q2: 8,981 shares; 2025Q3: 8,951 shares 8,951$753K0.09%-30Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 64,810 shares; 2025Q1: 108,910 shares; 2025Q2: 106,970 shares; 2025Q3: 106,970 shares 106,970$751K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 5,154 shares; 2025Q1: 5,271 shares; 2025Q2: 5,277 shares; 2025Q3: 5,322 shares 5,322$750K0.09%+45Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 8,286 shares; 2025Q1: 8,400 shares; 2025Q2: 8,456 shares; 2025Q3: 8,776 shares 8,776$705K0.09%+320Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,553 shares; 2025Q1: 8,553 shares; 2025Q2: 8,553 shares; 2025Q3: 8,128 shares 8,128$669K0.08%-425Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares 2,325$654K0.08%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 12,921 shares; 2025Q1: 12,900 shares; 2025Q2: 12,738 shares; 2025Q3: 13,867 shares 13,867$644K0.08%+1,129Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 6,225 shares; 2025Q1: 10,242 shares; 2025Q2: 8,457 shares; 2025Q3: 7,682 shares 7,682$642K0.08%-775Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,298 shares; 2024Q4: 13,298 shares; 2025Q1: 13,367 shares; 2025Q2: 13,436 shares; 2025Q3: 13,508 shares 13,508$602K0.07%+72Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 7,344 shares; 2025Q1: 6,738 shares; 2025Q2: 4,921 shares; 2025Q3: 4,806 shares 4,806$598K0.07%-115Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 5,096 shares; 2025Q1: 4,840 shares; 2025Q2: 4,690 shares; 2025Q3: 4,625 shares 4,625$558K0.07%-65Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,083 shares; 2024Q4: 21,540 shares; 2025Q1: 7,535 shares; 2025Q2: 7,617 shares; 2025Q3: 6,675 shares 6,675$534K0.06%-942Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,641 shares; 2025Q2: 2,711 shares; 2025Q3: 3,946 shares 3,946$531K0.06%+1,235Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,090 shares; 2025Q1: 36,290 shares; 2025Q2: 37,945 shares; 2025Q3: 20,268 shares 20,268$517K0.06%-17,677Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 4,895 shares; 2025Q1: 4,858 shares; 2025Q2: 4,777 shares; 2025Q3: 4,919 shares 4,919$508K0.06%+142Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 12,897 shares; 2025Q1: 12,962 shares; 2025Q2: 12,867 shares; 2025Q3: 13,895 shares 13,895$505K0.06%+1,028Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,044 shares; 2024Q4: 27,023 shares; 2025Q1: 27,754 shares; 2025Q2: 23,379 shares; 2025Q3: 14,389 shares 14,389$495K0.06%-8,990Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 2,725 shares; 2025Q1: 3,175 shares; 2025Q2: 3,000 shares; 2025Q3: 2,614 shares 2,614$488K0.06%-386Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares 1,390$474K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,235 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares 4,310$460K0.06%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,497 shares; 2025Q1: 3,497 shares; 2025Q2: 3,497 shares; 2025Q3: 3,337 shares 3,337$428K0.05%-160Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 2,426 shares; 2025Q3: 2,426 shares 2,426$404K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$384K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares 1,050$373K0.05%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 13,553 shares; 2025Q1: 13,619 shares; 2025Q2: 12,578 shares; 2025Q3: 11,680 shares 11,680$373K0.05%-898Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 13,449 shares; 2025Q1: 13,543 shares; 2025Q2: 13,409 shares; 2025Q3: 14,588 shares 14,588$349K0.04%+1,179Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,690 shares 1,690$344K0.04%-89Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,170 shares; 2025Q3: 3,000 shares 3,000$344K0.04%-170Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 7,047 shares; 2025Q1: 5,147 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares 4,397$336K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 1,959 shares; 2025Q1: 1,939 shares; 2025Q2: 1,923 shares; 2025Q3: 736 shares 736$329K0.04%-1,187Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$325K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 690 shares 690$323K0.04%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,223 shares; 2025Q3: 348 shares 348$322K0.04%-875Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 4,163 shares; 2025Q1: 4,177 shares; 2025Q2: 3,790 shares; 2025Q3: 4,012 shares 4,012$313K0.04%+222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,117 shares 1,117$312K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$305K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 908 shares; 2025Q1: 909 shares; 2025Q2: 933 shares; 2025Q3: 952 shares 952$283K0.03%+19Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares 2,580$265K0.03%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,805 shares; 2025Q1: 4,041 shares; 2025Q2: 4,051 shares; 2025Q3: 4,382 shares 4,382$263K0.03%+331Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152$254K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,376 shares 7,376$247K0.03%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,740 shares; 2025Q2: 2,740 shares; 2025Q3: 2,640 shares 2,640$246K0.03%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 364 shares; 2025Q1: 364 shares; 2025Q2: 363 shares; 2025Q3: 362 shares 362$242K0.03%-1Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 346 shares 346$242K0.03%+6Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,495 shares 4,495$237K0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$236K0.03%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares 3,470$234K0.03%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$233K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,452 shares; 2025Q1: 2,452 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares 2,287$219K0.03%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,439 shares; 2025Q2: 13,439 shares; 2025Q3: 12,660 shares 12,660$219K0.03%-779Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,542 shares; 2025Q3: 1,445 shares 1,445$206K0.02%-97Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,460 shares 1,460$204K0.02%-100Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$38.4K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KVUEKENVUE INC165,450$3.46Mshares
MAMASTERCARD INCORPORATED1,250$702Kshares
DTDYNATRACE INC6,480$358Kshares
CBCHUBB LIMITED868$251Kshares
AMTAMERICAN TOWER CORP1,089$241Kshares
VGSHVANGUARD SCOTTSDALE FDS3,984$234Kshares
RVTROYCE SMALL CAP TRUST INC10,247$154Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387458-25-000011 base2025-11-10acceptance time not in the bulk data set